BR. BAKK UTLEIE AS

6690 AURE

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	415 000	480 000	290 000
Net Income	23 000	9 000	47 000	−88 000
Total Assets	347 000	224 000	494 000	305 000
Total Equity	218 000	195 000	186 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	415 000	480 000	290 000
Expenditure	425 000	399 000	430 000	365 000
Operating Profit	38 000	17 000	50 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	21 000
Financial Balance	0	0	−3 000	−21 000
Earnings Before Tax	38 000	17 000	47 000	−96 000
Tax	15 000	7 000	0	−8 000
Net Income	23 000	9 000	47 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	162 000	254 000	229 000
Total Current Assets	159 000	62 000	240 000	76 000
Total Assets	347 000	224 000	494 000	305 000
Total Retained Equity	18 000	−5 000	−14 000	−61 000
Total Equity	218 000	195 000	186 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	29 000	308 000	166 000
Total Equity and Debt	347 000	224 000	494 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	415 000	480 000	290 000
Other Income	0	0	0	0
Revenue	462 000	415 000	480 000	290 000
Cost of Goods Sold	0	1 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	92 000	100 000	77 000
Impairment	0	0	0	0
Expenditure	425 000	399 000	430 000	365 000
Operating Profit	38 000	17 000	50 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	21 000
Financial Balance	0	0	−3 000	−21 000
Dividends	0	0	0	0
Net Income	23 000	9 000	47 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	162 000	254 000	229 000
Total Tangible Assets	188 000	162 000	254 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	162 000	254 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	53 000	4 000	37 000
Total Current Assets	159 000	62 000	240 000	76 000
Total Assets	347 000	224 000	494 000	305 000
Total Equity	218 000	195 000	186 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	114 000	22 000	35 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	273 000	144 000
Total Current Debt	129 000	29 000	308 000	166 000
Total Equity and Debt	347 000	224 000	494 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	4,62 %	25,27 %	−63,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	4,1 %	10,42 %	−25,86 %
Current Ratio	1,23	2,14	0,78	0,46
Quick Ratio	1,23	2,14	0,78	0,46
Equity Ratio	0,63	0,87	0,38	0,46
Gross Profit Margin	100 %	99,76 %	95,42 %	100 %